Fund detail
Appaloosa LP (Tepper)
tepper, hedge-fund, active
Quarters
31
2023-09-30
$5.07B
Positions
32
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDEX CORP FDX | $172.2M | 3.40% | 650,000 | +0 | +0.00% | 2.99% | 2023-03-31 | $265 | ~$233 | +13.71% | |
| 2 | ENERGY TRANSFER L P ET | $137.2M | 2.71% | 9,781,876 | +0 | +0.00% | 2.31% | 2021-06-30 | $14 | ~$10 | +35.68% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $100.8M | 1.99% | 200,000 | +0 | +0.00% | 1.78% | 2021-06-30 | $504 | ~$419 | +20.19% | |
| 4 | MICRON TECHNOLOGY INC MU | $95.2M | 1.88% | 1,400,000 | +0 | +0.00% | 1.64% | 2015-03-31 | $68 | ~$50 | +34.88% | |
| 5 | EQT CORP EQT | $83.6M | 1.65% | 2,060,000 | +0 | +0.00% | 1.57% | 2015-12-31 | $41 | ~$23 | +79.23% | |
| 6 | LAM RESEARCH CORP LRCXEUR | $75.2M | 1.48% | 120,000 | +0 | +0.00% | 1.43% | 2023-06-30 | $627 | ~$643 | -2.50% | |
| 7 | MACYS INC M | $58.0M | 1.15% | 5,000,000 | +0 | +0.00% | 1.49% | 2021-06-30 | $12 | ~$21 | -45.28% | |
| 8 | ANTERO RESOURCES CORP AR | $49.7M | 0.98% | 1,960,000 | +0 | +0.00% | 0.84% | 2015-12-31 | $25 | ~$20 | +25.55% | |
| 9 | ASML HOLDING N V | $47.1M | 0.93% | 80,000 | +0 | +0.00% | 1.08% | 2013-12-31 | $589 | ~$94 | +529.03% | |
| 10 | ARISTA NETWORKS INC ANETEUR | $46.0M | 0.91% | 250,000 | +0 | +0.00% | 0.75% | 2023-06-30 | $184 | ~$162 | +13.50% | |
| 11 | SOUTHWESTERN ENERGY CO SWN1EUR | $31.0M | 0.61% | 4,800,000 | +0 | +0.00% | 0.54% | 2015-12-31 | $6 | ~$7 | -8.67% | |
| 12 | CHESAPEAKE ENERGY CORP EXEEZ | $18.4M | 0.36% | 250,000 | +0 | +0.00% | 0.35% | 2021-06-30 | $74 | ~$24 | +209.52% | |
| 13 | CHESAPEAKE ENERGY CORP EXE | $17.5M | 0.35% | 203,000 | +0 | +0.00% | 0.32% | 2021-06-30 | $86 | ~$79 | +8.85% | |
| 14 | ENTERPRISE PRODS PARTNERS L EPD | $13.6M | 0.27% | 495,980 | +0 | +0.00% | 0.24% | 2021-06-30 | $27 | ~$24 | +13.43% | |
| 15 | CHESAPEAKE ENERGY CORP EXEEL | $10.6M | 0.21% | 150,000 | +0 | +0.00% | 0.19% | 2021-06-30 | $71 | ~$21 | +238.20% | |
| 16 | MPLX LP MPLX | $6.5M | 0.13% | 182,325 | +0 | +0.00% | 0.11% | 2021-06-30 | $36 | ~$30 | +17.82% |